Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 294,099 | 21/01/2022 | FFC/2021-22/P/12 | Expenditures | 46,560 | 30/01/2022 | NOAPS/2021-22/C/1 | 414,321 | ||||
21/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 21/01/2022 | FFC/2021-22/P/13 | Expenditures | 46,560 | 30/01/2022 | OWN/2021-22/C/1 | 15,165 | ||||
30/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 219,100 | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 116,195 | |||||||
30/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 121,100 | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 110,000 | |||||||
31/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 283 | 30/01/2022 | PDS/2021-22/P/1 | Expenditures | 15,623 | |||||||
Direct Receipts | 31/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 325,321 | ||||||||||
Direct Receipts | 31/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/01/2022 | PDS/2021-22/P/2 | Expenditures | 10,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:50:35 PM. |